Magnera Corporation
MAGN
$12.95
-$0.26-1.97%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.00% | -122.22% | 56.10% | 31.67% | 66.48% |
| Total Depreciation and Amortization | 32.43% | -36.21% | 0.00% | 9.43% | 17.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 246.67% | -207.14% | -12.50% | -67.35% | -71.01% |
| Change in Net Operating Assets | -130.70% | 311.11% | -268.75% | 132.00% | -179.37% |
| Cash from Operations | -97.92% | -- | -100.00% | 212.07% | -136.02% |
| Capital Expenditure | 0.00% | -15.38% | 43.48% | -43.75% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 0.00% | -15.38% | -1,200.00% | -104.76% | 275.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 46.00% | -2,400.00% | 0.00% | 99.53% | -43,100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | 150.00% | -300.00% | -94.44% | 118.18% |
| Cash from Financing | 44.90% | -1,125.00% | -300.00% | -103.03% | 133.67% |
| Foreign Exchange rate Adjustments | 66.67% | -127.27% | 175.00% | 136.36% | -466.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.38% | 583.33% | -108.96% | 546.67% | -127.78% |